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ISIN
US1104481072
CUSIP
110448107
Industry
Tobacco
IPO Date
Apr 14, 1980

Highlights

Market Cap
$132.59B
Enterprise Value
$167.19B
EPS (TTM)
$4.93
PE Ratio
12.27
PEG Ratio
0.46
Total Revenue (TTM)
$51.48B
Gross Profit (TTM)
$42.82B
EBITDA (TTM)
$20.34B
Year Range
$46.38 - $67.30
Target Price
$40.00
ROA (TTM)
9.91%
ROE (TTM)
22.60%

Share Price Chart


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Performance

BTI Performance Chart

British American Tobacco p.l.c. (BTI) is up 8.3% since the beginning of the year. At $60 per share, BTI is trading 10.2% below its 52-week high of $67. Investors who bought $1,000 worth of BTI shares 5 years ago would now be looking at an investment worth $2,273.


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S&P 500 Index

Returns By Period

British American Tobacco p.l.c. (BTI) has returned 8.33% so far this year and 41.12% over the past 12 months. Over the last ten years, BTI has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


British American Tobacco p.l.c.

1D
-0.89%
1M
2.98%
YTD
8.33%
6M
7.29%
1Y
41.12%
3Y*
33.38%
5Y*
17.85%
10Y*
6.75%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTI Monthly Returns History

Based on dividend-adjusted daily data since Apr 14, 1980, BTI's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 1989 with a return of +41.1%, while the worst month was Oct 1987 at -32.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTI closed higher 45% of trading days. The best single day was Jul 11, 1989 with a return of +25.7%, while the worst single day was Sep 8, 1998 at -19.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.17%3.25%-5.32%0.56%5.09%-2.15%8.33%
20259.14%-1.79%8.24%5.27%3.79%6.37%13.42%5.98%-6.70%-2.16%14.59%-2.19%65.81%
20241.06%0.98%4.55%-3.54%5.47%2.07%15.23%5.42%-0.68%-4.37%8.46%-2.30%35.44%
2023-3.73%-1.12%-5.90%5.50%-14.41%4.70%3.60%-1.43%-3.22%-4.93%6.80%-5.82%-19.97%
202214.86%2.96%-3.00%-0.90%5.89%-3.01%-7.06%2.25%-9.53%11.61%4.16%-1.52%14.91%
2021-2.51%-4.08%12.62%-3.18%3.09%1.66%-2.88%0.64%-4.48%-1.02%-3.64%13.43%7.95%

Benchmark Metrics

British American Tobacco p.l.c. has an annualized alpha of 16.24%, beta of 0.54, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 15, 1980.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.04%) than losses (23.92%) - typical of diversified or defensive assets.
  • Beta of 0.54 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
16.24%
Beta
0.54
0.10
Upside Capture
74.04%
Downside Capture
23.92%

Return for Risk

Risk / Return Rank

BTI ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BTI Risk / Return Rank: 8282
Overall Rank
BTI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BTI Sortino Ratio Rank: 8282
Sortino Ratio Rank
BTI Omega Ratio Rank: 7979
Omega Ratio Rank
BTI Calmar Ratio Rank: 8282
Calmar Ratio Rank
BTI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and compare them to S&P 500 Index.


BTIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.83

2.39

-0.56

Sortino ratio

Return per unit of downside risk

2.52

3.25

-0.74

Omega ratio

Gain probability vs. loss probability

1.30

1.43

-0.13

Calmar ratio

Return relative to maximum drawdown

3.01

3.11

-0.11

Martin ratio

Return relative to average drawdown

7.07

14.38

-7.31

Dividends

Dividend History

British American Tobacco p.l.c. provided a 5.10% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.08$3.00$2.97$2.85$2.89$2.98$2.71$2.70$2.72$2.86$2.17$2.27

Dividend yield

5.10%5.29%8.18%9.72%7.23%7.98%7.22%6.35%8.53%4.27%3.85%4.11%

Monthly Dividends

The table displays the monthly dividend distributions for British American Tobacco p.l.c.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.83$0.00$0.00$0.00$0.83
2025$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$3.00
2024$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$2.97
2023$0.00$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.71$0.00$0.00$0.73$2.85
2022$0.00$0.00$0.74$0.00$0.00$0.00$0.74$0.00$0.74$0.00$0.00$0.67$2.89
2021$0.00$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75$2.98

Dividend Yield & Payout


Dividend Yield

British American Tobacco p.l.c. has a dividend yield of 5.10%, which means its dividend payment is significantly above the market average.

Payout Ratio

British American Tobacco p.l.c. has a payout ratio of 85.20%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the British American Tobacco p.l.c.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the British American Tobacco p.l.c. was 64.11%, occurring on Mar 13, 2000. Recovery took 506 trading sessions.

The current British American Tobacco p.l.c. drawdown is 9.36%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-64.11%Mar 2000
1y 7mo2y 8d
3y 8moJul 1998 - Mar 2002
COVID crash2020
-56.00%Mar 2020
2y 9mo4y 10mo
7y 8moJun 2017 - Feb 2025
Financial crisis2007–2009
-42.76%Mar 2009
11mo 10d1y 5mo
2y 4moApr 2008 - Sep 2010
1988 bear market1988
-39.45%Jan 1988
3mo 16d1y 4mo
1y 8moOct 1987 - Jun 1989
1994 bear market1994
-28.51%Jun 1994
5mo 26d9mo 10d
1y 3moDec 1993 - Mar 1995

Drawdown Indicators


BTIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.11%

-56.78%

-7.33%

Max Drawdown (1Y)

Largest decline over 1 year

-13.75%

-9.10%

-4.65%

Max Drawdown (3Y)

Largest decline over 3 years

-13.75%

-18.90%

+5.15%

Max Drawdown (5Y)

Largest decline over 5 years

-29.94%

-25.43%

-4.51%

Max Drawdown (10Y)

Largest decline over 10 years

-56.00%

-33.92%

-22.08%

Current Drawdown

Current decline from peak

-9.36%

0.00%

-9.36%

Average Drawdown

Average peak-to-trough decline

-12.94%

-10.72%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.83%

1.97%

+3.86%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of British American Tobacco p.l.c. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how British American Tobacco p.l.c. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BTI, comparing it with other companies in the Tobacco industry. Currently, BTI has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BTI compared to other companies in the Tobacco industry. BTI currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BTI relative to other companies in the Tobacco industry. Currently, BTI has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BTI in comparison with other companies in the Tobacco industry. Currently, BTI has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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